Çmimi dhe lajme për fondin e përbashkët City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX)

Faqja kryesoreRIMOX • Fond i përbashkët

City National Rochdale Fixed Income Opportunities Fund Class N

19,80 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

GMO Emerging Country Debt Fund Class III

23,56 USD

GMCDX0,17%

Fidelity Series Emerging Markets Debt Fund

8,62 USD

FEDCX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 USD

GSDIX0,096%

American Beacon Developing World Income Fund-A Class

7,76 USD

AGUAX0,13%

JPMorgan Income Builder Fund Class A Shares

10,70 USD

JNBAX1,13%

AB Emerging Markets Multi-Asset Portfolio Class A

11,24 USD

ABAEX2,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 USD

MOFTX0,00%

AB High Income Fund Class A

7,07 USD

AGDAX0,14%

Neuberger Berman Strategic Income Fund I Class

10,25 USD

NSTLX0,00%

Putnam Diversified Income Trust Class A

5,04 USD

PDINX0,00%

Fond i përbashkët

Mbyllja e fundit

19,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

1,21%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,64 mld USD

Rendimenti

6,01%

Parapagesa

Data e fillimit

1 korr 2009

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